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AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
D Debenture	13,00,000	16,00,000	16,00,000	17,00,000	17,00,000	20,00,000	18,50,000	18,50,000	18,50,000	22,50,000	22,50,000	22,50,000
D Debt	13,91,030	13,91,030	13,62,500	13,62,500	13,62,500	12,25,000	12,25,000	12,25,000	15,25,000	13,75,000	14,00,000	11,49,000
G Government Bond	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
T Treasury Bill	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
N NTPC Green Energy Decreased Allocation	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	70,000
Tata Steel	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	45,000	45,000	45,000
Steel Authority of India	0	0	0	28,000	28,000	28,000	28,000	28,000	28,000	40,000	40,000	40,000
ITC	12,000	12,000	12,000	12,000	12,000	12,000	16,000	28,000	28,000	28,000	28,000	28,000
Power Grid Corporation of India	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
NTPC	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Ambuja Cements	4,000	4,000	4,000	8,923	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Bharat Electronics	4,500	10,000	10,000	10,000	14,000	15,992	15,992	15,992	15,992	15,992	15,992	15,992
TD Power Systems	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Sky Gold And Diamonds	0	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
State Bank of India	12,000	12,000	12,000	12,000	12,000	12,000	8,500	8,500	8,500	8,500	8,500	8,500
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	7,000	7,000	7,000	7,000	7,000
Zaggle Prepaid Ocean Services	7,314	7,314	4,634	4,634	4,634	4,634	4,634	4,634	4,634	4,634	4,634	4,634
Credit Access Grameen Decreased Allocation	0	3,679	3,679	3,679	3,679	3,679	3,679	3,679	4,679	4,679	4,569	4,332
ICICI Bank	5,250	5,250	5,250	5,250	5,000	4,000	2,500	2,500	2,500	2,500	4,000	4,000
L Laxmi Dental	0	1,346	1,346	3,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
SJS Enterprises Decreased Allocation	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	5,400	5,400	5,400	4,000
Adani Ports & SEZ	0	0	0	0	2,725	2,725	3,250	3,250	3,250	3,850	3,850	3,850
Triveni Engineering & Industries	4,515	4,515	4,515	4,515	4,515	3,800	3,800	3,800	3,800	3,800	3,800	3,800
S Siemens Energy	0	0	0	0	1,050	1,050	3,150	3,150	3,150	3,150	3,150	3,150
Reliance Industries Increased Allocation	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	2,900
Bharti Airtel	0	0	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100
Kotak Bank	0	0	0	0	0	0	0	0	0	0	1,500	1,500
Siemens	900	900	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Asian Paints Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,000
MRF Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	12
Infosys	4,000	4,000	4,000	2,500	0	0	0	0	0	0	0	0
Larsen & Toubro	1,000	1,000	0	0	0	0	0	0	0	0	0	0
REC	7,200	7,200	7,200	12,801	12,801	10,000	10,000	10,000	10,000	10,000	0	0
HDFC Bank	3,100	2,200	2,200	2,200	1,500	1,500	800	800	0	0	0	0
Wockhardt	0	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0
Q Quadrant Future Tek	0	1,801	1,801	1,801	1,801	1,801	1,801	0	0	0	0	0
ABB	0	0	650	650	650	650	650	650	0	0	0	0
Indus Towers	5,000	5,000	5,000	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	1,000	1,000	1,000	0	0	0	0	0
Jupiter Wagons	1,808	2,483	2,483	2,483	2,483	0	0	0	0	0	0	0
Britannia Industries Full Exit	0	0	0	0	0	0	0	0	0	1,100	1,100	0
Nestle	1,500	0	0	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	1,200	1,200	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	1,200	1,200	1,200	0	0	0	0	0	0	0	0	0
PNB Housing Finance	4,100	4,100	4,100	4,100	4,100	5,600	5,600	5,600	5,379	0	0	0
Maruti Suzuki	0	0	120	120	120	120	120	0	0	0	0	0
Coforge	1,463	1,463	1,555	1,555	1,555	1,555	7,775	7,775	7,775	0	0	0
Senco Gold	944	1,888	3,306	3,306	3,306	0	0	0	0	0	0	0
PI Industries	400	0	0	0	0	0	0	0	0	0	0	0